BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.22%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
68
Reduced
57
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$872K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$790K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$685K |
| 3 |
Netflix
NFLX
|
$373K |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
$346K |
| 5 |
Booking.com
BKNG
|
$273K |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 5.12% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 18.12% | 556,020 +71,422 | +15% | +$5.65M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 5.13% | 256,568 -623 | -0.2% | -$30.2K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.3M | 5.05% | 150,993 -2,533 | -2% | -$206K |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.1M | 4.15% | 485,463 +27 | +0% | +$559 |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.19M | 3.38% | 149,775 +174 | +0.1% | +$9.51K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.95M | 2.86% | 68,600 -1,673 | -2% | -$169K |
|
7
US Bancorp
USB
$76B
| $6.93M | 2.86% | 165,570 -46 | -0% | -$1.92K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.52M | 2.69% | 90,804 -938 | -1% | -$67.4K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.43M | 2.24% | 54,461 -697 | -1% | -$69.5K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.02M | 2.07% | 49,117 -1,500 | -3% | -$153K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4M | 1.65% | 79,144 +13,863 | +21% | +$701K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.97M | 1.64% | 47,545 -280 | -0.6% | -$23.4K |
|
13
Exxon Mobil
XOM
$487B
| $3.49M | 1.44% | 37,074 -819 | -2% | -$77K |
|
14
Cisco
CSCO
$274B
| $3.21M | 1.32% | 127,552 +3,426 | +3% | +$86.2K |
|
|
15
Apple
AAPL
$3.45T
| $2.9M | 1.2% | 28,778 -7,843 | -21% | -$790K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.18% | 4,896 +2,535 | +107% | +$1.48M |
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.57M | 1.06% | 110,587 -29,518 | -21% | -$685K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $2.57M | 1.06% | 33,545 | – | – |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 1.05% | 61,228 +35,179 | +135% | +$1.47M |
|
20
Chevron
CVX
$324B
| $2.44M | 1.01% | 20,476 +3,582 | +21% | +$427K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.96% | 20,761 +429 | +2% | +$48.1K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.14M | 0.88% | 39,472 -1,109 | -3% | -$60.1K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.85% | 10 | – | – |
|
|
CRBQ
24
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.04M | 0.84% | 48,375 | – | – |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.99M | 0.82% | 81,617 +26,917 | +49% | +$657K |
|